Fisher Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,261,487
| Closed | -$27.4M | – | 936 |
|
|
2024
Q2 | $27.4M | Sell |
2,261,487
-28,471
| -1% | -$345K | 0.01% | 295 |
|
|
2024
Q1 | $29.1M | Buy |
2,289,958
+75,986
| +3% | +$965K | 0.01% | 291 |
|
|
2023
Q4 | $32.3M | Sell |
2,213,972
-439,351
| -17% | -$6.42M | 0.02% | 268 |
|
|
2023
Q3 | $38.9M | Buy |
2,653,323
+135,658
| +5% | +$1.99M | 0.02% | 270 |
|
|
2023
Q2 | $42.8M | Buy |
2,517,665
+171,039
| +7% | +$2.91M | 0.02% | 266 |
|
|
2023
Q1 | $35.3M | Sell |
2,346,626
-14,323
| -0.6% | -$216K | 0.02% | 292 |
|
|
2022
Q4 | $35.7M | Buy |
2,360,949
+911,344
| +63% | +$13.8M | 0.02% | 286 |
|
|
2022
Q3 | $16.6M | Buy |
+1,449,605
| New | +$16.6M | 0.01% | 355 |
|
|
2018
Q2 | – | Sell |
-508,320
| Closed | -$13.1M | – | 813 |
|
|
2018
Q1 | $13.1M | Sell |
508,320
-2,841
| -0.6% | -$73.2K | 0.02% | 315 |
|
|
2017
Q4 | $16.4M | Sell |
511,161
-190,733
| -27% | -$6.11M | 0.02% | 299 |
|
|
2017
Q3 | $19.6M | Sell |
701,894
-2,733
| -0.4% | -$76.4K | 0.03% | 272 |
|
|
2017
Q2 | $15.7M | Sell |
704,627
-1,126
| -0.2% | -$25.1K | 0.02% | 290 |
|
|
2017
Q1 | $13.6M | Sell |
705,753
-51,145
| -7% | -$988K | 0.02% | 282 |
|
|
2016
Q4 | $14.4M | Sell |
756,898
-33,086
| -4% | -$628K | 0.03% | 272 |
|
|
2016
Q3 | $12.3M | Buy |
789,984
+26,915
| +4% | +$420K | 0.02% | 283 |
|
|
2016
Q2 | $8.32M | Buy |
763,069
+107,091
| +16% | +$1.17M | 0.02% | 302 |
|
|
2016
Q1 | $8.95M | Sell |
655,978
-19,248
| -3% | -$263K | 0.02% | 298 |
|
|
2015
Q4 | $9.32M | Sell |
675,226
-9,854
| -1% | -$136K | 0.02% | 305 |
|
|
2015
Q3 | $10.9M | Buy |
685,080
+61,814
| +10% | +$982K | 0.02% | 281 |
|
|
2015
Q2 | $12.8M | Buy |
623,266
+13,125
| +2% | +$270K | 0.02% | 274 |
|
|
2015
Q1 | $12.9M | Buy |
610,141
+25,685
| +4% | +$544K | 0.03% | 272 |
|
|
2014
Q4 | $12.7M | Buy |
584,456
+19,275
| +3% | +$419K | 0.03% | 269 |
|
|
2014
Q3 | $10.8M | Buy |
565,181
+50,741
| +10% | +$973K | 0.02% | 268 |
|
|
2014
Q2 | $12.6M | Sell |
514,440
-54,675
| -10% | -$1.34M | 0.03% | 250 |
|
|
2014
Q1 | $13.2M | Sell |
569,115
-33,230
| -6% | -$773K | 0.03% | 237 |
|
|
2013
Q4 | $11.8M | Buy |
+602,345
| New | +$11.8M | 0.03% | 248 |
|